Gerda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273108
Edvard Glæsels Vej 8, 2000 Frederiksberg
tel: 25664113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.56 | -45.92 | -7.81 | -10.88 | -11.44 |
| EBIT | -8.56 | -45.92 | -7.81 | -10.88 | -11.44 |
| Other financial expenses | -7.58 | -14.45 | -24.30 | -27.85 | -28.84 |
| Pre-tax profit | -16.15 | -60.37 | -32.11 | -38.73 | -40.28 |
| Net earnings | -16.15 | -60.37 | -32.11 | -38.73 | -40.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 714.88 | 714.88 | 826.77 | 826.77 | 826.77 |
| Long term receivables total | 714.88 | 714.88 | 826.77 | 826.77 | 826.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.51 | 16.54 | 16.75 | 5.88 | 1.44 |
| Cash and cash equivalents | 2.51 | 16.54 | 16.75 | 5.88 | 1.44 |
| Balance sheet total (assets) | 717.39 | 731.41 | 843.52 | 832.64 | 828.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.29 | -48.44 | - 108.81 | - 140.92 | - 179.65 |
| Profit of the financial year | -16.15 | -60.37 | -32.11 | -38.73 | -40.28 |
| Shareholders equity total | 1.56 | -58.81 | -90.92 | - 129.65 | - 169.93 |
| Non-current other liabilities | 702.26 | 762.26 | |||
| Non-current deferred tax liabilities | 928.44 | 956.30 | 990.14 | ||
| Non-current liabilities total | 702.26 | 762.26 | 928.44 | 956.30 | 990.14 |
| Other non-interest bearing current liabilities | 13.58 | 27.97 | 6.00 | 6.00 | 8.00 |
| Current liabilities total | 13.58 | 27.97 | 6.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 717.39 | 731.41 | 843.52 | 832.64 | 828.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.